Statistics for BRAIN Biotechnology Research & Information Network AG (id:2832 BNN)

Valuation metrics

Market cap

63.79M

Enterprise value

52.69M

Trailing P/E (ttm)

-8.29

Forward P/E

-15.26

PEG ratio

-15.26

Price/Sales (ttm)

1.13

Price/Book (mrq)

3.87

Enterprise Value/Revenue

0.94

Enterprise Value/EBITDA

-22.46

Overview

Shares outstanding

21.85M

Float

9.06M

Shares short

% Held by insiders

0.61%

% Held by institutions

0.16%

Average volume (10 days)

13.84K

Average volume (90 days)

Price summary

52-Week low

1.42

52-Week high

4.19

52-Week change

-14.73%

Beta

1.25

50-Day moving average

2.31

200-Day moving average

2.65

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-15.59%

Operating margin

-16.89%

Operational effectiveness

Return on assets

-4.95%

Return on equity

-41.93%

Income statement

Revenue (ttm)

2.58

Revenue per share (ttm)

2.58

Quarterly revenue growth (yoy)

Gross profit (ttm)

30.12M

EBITDA

-2,346,000.00

Net income to common (ttm)

-8,772,000.00

Diluted EPS (ttm)

-0.41

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

12.97M

Total cash per share (mrq)

0.59

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

257.40%

Book value per share (mrq)

0.75

Cash flow

Cash flow statement

-2,408,000.00

Levered free cash flow (LFCF)

-4,653,625.00